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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 857.00 | 20 857.00 | | 20 857.00 |
AF Concessions, Patents and Similar Rights | 3 137.00 | 3 137.00 | | 3 137.00 |
AH Goodwill | 566 225.00 | | 566 225.00 | 566 225.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 210 881.00 | 210 621.00 | 260.00 | 210 881.00 |
AT Other tangible assets | 132 927.00 | 88 275.00 | 44 652.00 | 132 927.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 977 941.00 | 322 890.00 | 655 050.00 | 977 941.00 |
BL Raw materials, supplies | 5 432.00 | | 5 432.00 | 5 432.00 |
BT Goods | 983 579.00 | 541 483.00 | 442 096.00 | 983 579.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 45 441.00 | | 45 441.00 | 45 441.00 |
CF Cash and cash equivalents | 180 344.00 | | 180 344.00 | 180 344.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 1 221 261.00 | 541 483.00 | 679 778.00 | 1 221 261.00 |
CO Grand total (0 to V) | 2 199 202.00 | 864 373.00 | 1 334 828.00 | 2 199 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 545 612.00 | 435 005.00 | | 545 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 928.00 | 110 607.00 | | -56 928.00 |
DL TOTAL (I) | 531 033.00 | 587 962.00 | | 531 033.00 |
DU Loans and Debts from Credit Institutions (3) | 192 882.00 | 252 773.00 | | 192 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 442.00 | 411 672.00 | | 448 442.00 |
DX Trade payables and related accounts | 93 621.00 | 59 939.00 | | 93 621.00 |
DY Tax and social security liabilities | 61 570.00 | 87 794.00 | | 61 570.00 |
EA Other liabilities | 7 280.00 | 1 673.00 | | 7 280.00 |
EC TOTAL (IV) | 803 795.00 | 813 851.00 | | 803 795.00 |
EE Grand total (I to V) | 1 334 828.00 | 1 401 813.00 | | 1 334 828.00 |
EG Accrued income and payables due within one year | 541 783.00 | 572 882.00 | | 541 783.00 |
EI Including equity loans | 448 442.00 | | | 448 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 977 835.00 | | 20 857.00 | 977 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 8 914.00 | |
I4 DECREASES Grand Total | | 106.00 | 977 941.00 | |
IO DECREASES Total including other intangible assets | | | 625 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 219.00 | | | 625 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 808.00 | | | 343 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | 106.00 | 8 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 986.00 | 23 905.00 | | 298 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 857.00 | | | 20 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 669.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 660.00 | 23 236.00 | | 275 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 621.00 | 93 621.00 | | 93 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 722.00 | 45 722.00 | 330 000.00 | 455 722.00 |
UT Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 192 882.00 | 61 099.00 | 131 783.00 | 192 882.00 |
VK Loans repaid during the year | 59 892.00 | | | 59 892.00 |
VP Miscellaneous | 45 441.00 | 45 441.00 | | 45 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 570.00 | 61 570.00 | | 61 570.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 106.00 | 50 375.00 | 8 731.00 | 59 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 795.00 | 262 012.00 | 461 783.00 | 803 795.00 |
